NWF Advisory Services Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NA NWF Advisory Services Inc. | Institutional Filer | ▼ 68.74% | $855.1M | 404 |
Current Portfolio Holdings
Showing all 404 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 66K | $39.2M | 4.58% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 78K | $37.2M | 4.35% |
| 3 | XLK | Technology Select Sector SPDR Fund | — | 271K | $36.0M | 4.21% |
| 4 | AAPL | Apple Inc. | Technology | 122K | $30.9M | 3.61% |
| 5 | SDY | SPDR SERIES TRUST | — | 178K | $26.0M | 3.04% |
| 6 | MU | Micron Technology, Inc. | Technology | 73K | $24.5M | 2.87% |
| 7 | GOOG | Alphabet Inc. | Technology | 80K | $23.0M | 2.69% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 21K | $21.2M | 2.48% |
| 9 | IVV | ISHARES TR | — | 28K | $18.2M | 2.12% |
| 10 | OXY | Occidental Petroleum Corporation | Energy | 246K | $16.0M | 1.88% |
| 11 | ITOT | ISHARES TR | — | 111K | $15.9M | 1.85% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 76K | $15.8M | 1.85% |
| 13 | NVDA | NVIDIA Corporation | Technology | 87K | $15.1M | 1.77% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 69K | $14.8M | 1.73% |
| 15 | MGK | VANGUARD WORLD FD | — | 39K | $14.5M | 1.70% |
Showing 1 to 15 of 404 holdings